NASDAQ · Industrial - Machinery

OFLX (OFLX) Stock

$28.96 +0.17% NASDAQ: OFLX Industrials

Valuation

MetricValue
Price$28.96
Market Cap$292.33M
P/E Ratio18.86
P/B Ratio3.33
P/S Ratio2.91
EPS (TTM)$1.47
52-Week High$37.92
52-Week Low$25.58
Dividend Yield4.81%

Financials & Margins

MetricValue
ROE17.86%
ROA14.29%
ROCE20.24%
Gross Margin17.35%
Operating Margin17.35%
Net Margin13.60%
Debt/Equity0.05
Current Ratio5.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$130.0M$125.0M$111.0M$102.0M$98.0M
Operating Profit$35.0M$31.0M$26.0M$22.0M$17.0M
Net Profit$26.0M$24.0M$21.0M$18.0M$15.0M
EPS$2.60$2.34$2.06$1.78$1.47
Op Margin27.0%24.7%23.1%21.2%17.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$89.0M$98.0M$100.0M$106.0M$105.0M
Total Liabilities$28.0M$27.0M$21.0M$23.0M$21.0M
Cash$33.0M$38.0M$46.0M$52.0M$53.0M
Borrowings$3.0M$3.0M$3.0M$5.0M$5.0M

Latest News

Omega Flex Re-Engineers Flexible Gas Piping Fittings for Superior Installation Experience GlobeNewswire · Jul 1, 2026 Omega Flex, Inc. Announces Regular Quarterly Dividend for the Second Quarter 2026 GlobeNewswire · Jun 11, 2026 Favourable Signals For Omega Flex: Numerous Insiders Acquired Stock Simply Wall St. · May 19, 2026 OFLX Downgraded to Underperform on Margin Pressure, Weak Cash Flows Zacks · May 7, 2026 Omega Flex Stock Down 16% as Q1 Earnings Tumble Y/Y on High Costs Zacks · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$25.0M$15.0M$23.0M$21.0M$17.0M
Investing Cash Flow$-2.0M$-2.0M$-3.0M$-4.0M$-4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$9.0M$5.0M$9.0M$5.0M$2.0M
Free Cash Flow$24.0M$14.0M$22.0M$19.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.88
FCF Yield4.99%
Quick Ratio4.76
Interest Coverage—
Return 1Y-13.14%
Return 3Y-63.87%
Return 5Y-78.12%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CIX $28.59 +1.82% 15.01 $352.32M 0.00%
FSTR $41.87 +0.92% 54.70 $437.90M 0.00%
LXFR $17.05 -0.41% 54.71 $460.46M 3.27%
NL $5.93 +0.34% -9.34 $289.76M 7.56%
NPWR $1.43 -1.38% -0.25 $126.39M 0.00%

About OFLX

OFLX is led by CEO Dean W. Rivest, employs 175 people, headquartered in US, publicly traded since 2005.

OFLX stock trades at $28.96 with a market capitalization of $292.33M. The stock is valued at a price-to-earnings (P/E) ratio of 18.86, price-to-book of 3.33, price-to-sales of 2.91. Over the past 52 weeks the stock has ranged between $25.58 and $37.92, and currently trades 23.6% below its 52-week high. It pays a dividend yielding 4.81%.

On profitability, OFLX generates a return on equity (ROE) of 17.86%, above the typical market average, return on capital employed of 20.24%, an operating margin of 17.35%, a net profit margin of 13.60%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides